McKinley Carter Wealth Services’s Schwab Fundamental International Large Company Index ETF FNDF Stock Holding History

McKinley Carter Wealth Services’s Portfolio FNDF Stock Details FNDF Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q2	$10.2M	Sell	193,864 -5,028	-3%	-$264K	0.53%	47
2026 Q1	$9.73M	Sell	198,892 -246,467	-55%	-$12.1M	0.56%	45
2025 Q4	$20.1M	Sell	445,359 -126,344	-22%	-$5.59M	1.12%	22
2025 Q3	$24.6M	Sell	571,703 -12,495	-2%	-$520K	1.29%	18
2025 Q2	$23.4M	Sell	584,198 -27,340	-4%	-$1.03M	1.3%	18
2025 Q1	$22.1M	Sell	611,538 -344,724	-36%	-$12.2M	1.36%	17
2024 Q4	$31.8M	Buy	956,262 +32,861	+4%	+$1.16M	1.94%	11
2024 Q3	$34.5M	Buy	923,401 +156,801	+20%	+$5.65M	2.08%	10
2024 Q2	$26.9M	Buy	+766,600	New	+$27.2M	1.71%	12

Other funds holding FNDF

Charles Schwab San Francisco, California $751B AUM 38.74% 1-Year Est. Return

Wealth Enhancement Advisory Services Plymouth, Minnesota $59.8B AUM 29.42% 1-Year Est. Return

RFC

Regions Financial Corp Birmingham, Alabama $16.8B AUM 26.68% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

Northwestern Mutual Wealth Management Milwaukee, Wisconsin $187B AUM 21.7% 1-Year Est. Return

Wells Fargo San Francisco, California $617B AUM 30.33% 1-Year Est. Return

CAPTRUST Financial Advisors Raleigh, North Carolina $65.5B AUM 24.25% 1-Year Est. Return

Ameriprise Minneapolis, Minnesota $495B AUM 43.24% 1-Year Est. Return

MCIA

Mountain Capital Investment Advisors Westminster, Colorado $702M AUM 23.44% 1-Year Est. Return

McKinley Carter Wealth Services's FNDF Position: Q2 2026 in Review

McKinley Carter Wealth Services reduced its Schwab Fundamental International Large Company Index ETF (FNDF) stake by 2.5% in Q2 2026, selling an estimated $264K and leaving 193,864 shares worth $10.2M. The position accounts for 0.53% of the portfolio, ranked #47.

McKinley Carter Wealth Services first reported a position in FNDF in Q2 2024 and has held it in 9 quarters since. The position peaked at $34.5M in Q3 2024. 874 funds tracked by Wall St. Rank hold FNDF as of Q2 2026.

McKinley Carter Wealth Services held 193,864 shares of Schwab Fundamental International Large Company Index ETF worth $10.2M as of Q2 2026.
McKinley Carter Wealth Services sold 5,028 Schwab Fundamental International Large Company Index ETF shares in Q2 2026, an estimated $264K.
Schwab Fundamental International Large Company Index ETF made up 0.53% of McKinley Carter Wealth Services's portfolio in Q2 2026, its #47 holding.
McKinley Carter Wealth Services first reported a position in Schwab Fundamental International Large Company Index ETF in Q2 2024 and has held it in 9 quarters since.
McKinley Carter Wealth Services's Schwab Fundamental International Large Company Index ETF position peaked at $34.5M in Q3 2024.
874 funds tracked by Wall St. Rank held Schwab Fundamental International Large Company Index ETF as of Q2 2026.

Based on McKinley Carter Wealth Services's 13F filing for Q2 2026, filed 28 Jul 2026.